AMI-TRADE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AMI-TRADE
Largest movements
- Deferred charges and accrued income -€1,253
down €1,253 (-100.0%), from €1,253 to €0
- Cash -€1,241
down €1,241 (-9.8%), from €12,643 to €11,402
mainly Net result for the year (-€2,491) and Receivables within one year (-€4)
- Profit (loss) carried forward -€2,491
down €2,491 (-3.0%), from -€81,930 to -€84,421
- Financial charges -€22,859
down €22,859 (-99.4%), from €23,000 to €141
- Gross operating margin -€2,661
down €2,661 (-55.2%), from €4,818 to €2,157
- Depreciation -€1,434
down €1,434 (-100.0%), from €1,434 to €0
- Other operating charges +€525
up €525 (+13.2%), from €3,982 to €4,507
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,731 | €90,240 | -€2,491 | -2.7% |
| Fixed assets | 21/28 | €59,494 | €59,494 | = | 0.0% |
| Tangible fixed assets | 22/27 | €59,494 | €59,494 | = | 0.0% |
| Land and buildings | 22 | €59,494 | €59,494 | = | 0.0% |
| Current assets | 29/58 | €33,236 | €30,746 | -€2,491 | -7.5% |
| Amounts receivable within one year | 40/41 | €19,340 | €19,344 | +€4 | 0.0% |
| Other amounts receivable | 41 | €19,340 | €19,344 | +€4 | 0.0% |
| Cash at bank and in hand | 54/58 | €12,643 | €11,402 | -€1,241 | -9.8% |
| Deferred charges and accrued income | 490/1 | €1,253 | €0 | -€1,253 | -100.0% |
| Total equity and liabilities | 10/49 | €92,731 | €90,240 | -€2,491 | -2.7% |
| Equity | 10/15 | €89,923 | €87,433 | -€2,491 | -2.8% |
| Contributions | 10/11 | €124,900 | €124,900 | = | 0.0% |
| Capital | 10 | €124,900 | €124,900 | = | 0.0% |
| Issued capital | 100 | €124,900 | €124,900 | = | 0.0% |
| Reserves | 13 | €46,953 | €46,953 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,837 | €25,837 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,443 | €13,443 | = | 0.0% |
| Distributable reserves | 133 | €21,116 | €21,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,930 | -€84,421 | -€2,491 | -3.0% |
| Amounts payable | 17/49 | €2,808 | €2,808 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,058 | €2,058 | = | 0.0% |
| Other amounts payable | 47/48 | €2,058 | €2,058 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,434 | €0 | -€1,434 | -100.0% |
| Other operating charges | 640/8 | €3,982 | €4,507 | +€525 | +13.2% |
| Gross operating margin | 9900 | €4,818 | €2,157 | -€2,661 | -55.2% |
| Operating profit (loss) | 9901 | -€597 | -€2,349 | -€1,752 | -293.3% |
| Financial charges | 65/66B | €23,000 | €141 | -€22,859 | -99.4% |
| Recurring financial charges | 65 | €23,000 | €141 | -€22,859 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,598 | -€2,491 | +€21,107 | +89.4% |
| Profit (loss) for the period | 9904 | -€23,598 | -€2,491 | +€21,107 | +89.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,598 | -€2,491 | +€21,107 | +89.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.